Wanderum ApS — Credit Rating and Financial Key Figures
CVR number: 38185756
Kong Georgs Vej 19, 2000 Frederiksberg
morten@kirckhoff.com
tel: 20123060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.73 | 71.59 | 56.69 | -14.03 | 259.30 |
| EBIT | 21.73 | 71.59 | 56.69 | -14.03 | 259.30 |
| Other financial income | 0.78 | 2.66 | 1.67 | ||
| Other financial expenses | -8.14 | -5.96 | -6.15 | -6.00 | -1.83 |
| Pre-tax profit | 13.59 | 65.63 | 51.32 | -17.38 | 259.14 |
| Income taxes | -3.05 | -14.48 | -11.46 | 3.72 | -57.58 |
| Net earnings | 10.54 | 51.16 | 39.86 | -13.67 | 201.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 12.87 | 19.34 | 12.81 | 12.81 |
| Inventories total | 12.00 | 12.87 | 19.34 | 12.81 | 12.81 |
| Current trade debtors | 34.86 | 16.14 | |||
| Current owed by particip. interest comp. | 217.03 | 242.23 | 313.81 | 325.79 | 671.74 |
| Current other receivables | 1.22 | ||||
| Current deferred tax assets | 7.72 | 4.00 | |||
| Short term receivables total | 251.89 | 258.37 | 313.81 | 334.72 | 675.74 |
| Cash and bank deposits | 57.29 | 62.49 | 35.15 | 2.52 | 6.67 |
| Cash and cash equivalents | 57.29 | 62.49 | 35.15 | 2.52 | 6.67 |
| Balance sheet total (assets) | 321.18 | 333.73 | 368.30 | 350.05 | 695.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 20.86 | 31.39 | 82.55 | 122.41 | -91.26 |
| Profit of the financial year | 10.54 | 51.16 | 39.86 | -13.67 | 201.56 |
| Shareholders equity total | 81.39 | 132.55 | 172.41 | 158.74 | 360.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.36 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 219.51 | 159.18 | 163.96 | 185.31 | 169.75 |
| Short-term deferred tax liabilities | 3.05 | 17.66 | 11.46 | 53.28 | |
| Other non-interest bearing current liabilities | 9.87 | 18.34 | 14.47 | 105.89 | |
| Current liabilities total | 239.79 | 201.18 | 195.89 | 191.31 | 334.91 |
| Balance sheet total (liabilities) | 321.18 | 333.73 | 368.30 | 350.05 | 695.21 |
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